ETF Series

Ticker

 

USMJ

Nav

(as at Sep. 16, 2019)

$14.29

Nav Change

(as at Sep. 16, 2019)

-1.28%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Sep. 16, 2019)

39

AUM

(as at Sep. 16, 2019)

$3.572 M

Indicative Yield*

as at 30/08/2019

1.50%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of USMJ is to seek to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of equity securities of issuers that are involved in the U.S. marijuana industry where state and local laws regulate and permit such activities.


Fund Details

CUSIP

30052L107

TICKER

USMJ

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

LISTING DATE

April 17, 2019

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Sector Equities

MANAGEMENT FEE

0.75% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly, if any

?

Who Should Consider
This ETF?

Investors:

  • Seeking exposure to an actively managed portfolio of equity securities of issuers involved in the U.S. marijuana industry
  • That are willing to accept a high degree of risk
  • That do not need a steady source of income from their investment

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Sep 16, 2019

Name

Weight

Sector Allocation

As at Sep 16, 2019

Name

Weight


Top 10 Holdings

As at Sep 16, 2019

Download XLS

Performance

Returns not available as there is less than one year’s performance data.

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange-traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

Documents